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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 13.150 | 11.510 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.405 | 16.924 |
Price to Book | 2.117 | 2.774 |
Price to Sales | 1.016 | 2.172 |
Price to Cash Flow | 9.097 | 10.634 |
Dividend Yield | 2.780 | 2.765 |
5 Years Earnings Growth | 8.718 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.220 | 14.181 |
Basic Materials | 17.340 | 9.122 |
Consumer Defensive | 15.900 | 7.912 |
Consumer Cyclical | 14.720 | 12.082 |
Healthcare | 9.490 | 12.025 |
Real Estate | 5.690 | 4.472 |
Financial Services | 4.610 | 20.303 |
Energy | 3.130 | 8.241 |
Communication Services | 2.300 | 9.280 |
Utilities | 2.020 | 5.579 |
Technology | 1.580 | 20.629 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 3.96 | 82.7800 | +0.12% | |
Cranswick | GB0002318888 | 3.91 | 5,100.0 | -0.39% | |
Cembre | IT0001128047 | 3.59 | 62.500 | +1.46% | |
Sodexo | FR0000121220 | 3.53 | 51.30 | -0.58% | |
Breedon Group | GB00BM8NFJ84 | 3.12 | 367.40 | +0.44% | |
Gerresheimer AG | DE000A0LD6E6 | 2.89 | 45.55 | -1.94% | |
Croda Intl | GB00BJFFLV09 | 2.32 | 2,508.0 | -0.56% | |
Forterra PLC | GB00BYYW3C20 | 2.16 | 191.40 | -1.14% | |
Compass | GB00BD6K4575 | 2.13 | 2,512.00 | -0.95% | |
Carlsberg B | DK0010181759 | 2.07 | 780.4 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.95B | 5.12 | 1.70 | - | ||
MFS Global Equity A1 USD | 2.46B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund I1 USD | 2.46B | 8.42 | 10.79 | 7.83 | ||
MFSM Global Equity Fund W1 USD | 2.46B | 8.31 | 10.52 | 7.57 | ||
LU0947761044 | 1.91B | 5.29 | 4.67 | 8.43 |
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